GnBS Engineering Co. Ltd. (382800) — Cash Flow Reinvestment Rate
GnBS Engineering Co. Ltd. (382800) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ₩16.23 Billion (capex ₩533.04 Million plus investments ₩-15.70 Billion) from operating cash flow of ₩20.13 Billion. Check 382800 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GnBS Engineering Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for GnBS Engineering Co. Ltd. across 5 annual periods. Explore 382800 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GnBS Engineering Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for GnBS Engineering Co. Ltd.. For live market cap and broader valuation context, see GnBS Engineering Co. Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩9.20 Billion | ₩8.90 Billion | ₩8.12 Billion | ▼ -88.6% |
| 2024 | 9.04x | ₩29.38 Billion | ₩3.25 Billion | ₩12.28 Billion | ▲ +36.8% |
| 2022 | 6.61x | ₩23.60 Billion | ₩3.57 Billion | ₩2.35 Billion | ▲ +5086.5% |
| 2021 | 0.13x | ₩1.10 Billion | ₩8.67 Billion | ₩1.07 Billion | ▲ +3217.0% |
| 2019 | 0.00x | ₩18.96 Million | ₩4.94 Billion | ₩18.96 Million | — |